SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.39%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$121M |
| 2 |
Weyerhaeuser
WY
|
$50.6M |
| 3 |
Crown Holdings
CCK
|
$49.2M |
| 4 |
ONE Gas
OGS
|
$43.9M |
| 5 |
International Paper
IP
|
$27.6M |
Top Sells
| 1 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
$148M |
| 2 |
Fortune Brands Innovations
FBIN
|
$109M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 4 |
Xylem
XYL
|
$29.7M |
| 5 |
Dominion Energy
D
|
$11.1M |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Industrials | 20.27% |
| 4 | Materials | 13.16% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $464K | 0.01% | 6,600 | – | – |
|
52
Teledyne Technologies
TDY
$25.2B
| $443K | 0.01% | 4,550 | – | – |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $355K | 0.01% | 49,550 | – | – |
|
54
Waste Management
WM
$91.2B
| – | – | -3,700 | Closed | -$166K |
|
|
AHO
55
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| – | – | -8,225,361 | Closed | -$148M |
|